| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 108,117.42 | 101,697.92 | 108,117.42 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,419.50 | -7,829.50 | -14,249.00 | Change in Value | -6,419.50 | -7,829.50 | -14,249.00 | IRR(%) | -21.98% | - % | -35.89% | | Beginning Value | 108,117.42 | 101,697.92 | 108,117.42 | Change in Value | -6,419.50 | -7,829.50 | -14,249.00 | Ending Value | 101,697.92 | 93,868.42 | 93,868.42 | % of Change | -5.94% | -7.70% | -13.18% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,419.50 | -7,829.50 | -14,249.00 | Capital Gain (% over Total Capital) | -6,419.50 (-6.42%) | -7,829.50 (-7.83%) | -14,249.00 (-14.25%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | -6,419.50 | -7,829.50 | -14,249.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -6,419.50 | -7,829.50 | -14,249.00 | % over Total Capital | -6.42% | -7.83% | -14.25% | % over Beginning Value | -5.94% | -7.70% | -13.18% | IRR(%) | -21.98% | - % | -35.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,697.92 | 93,868.42 | 93,868.42 | All Time Performance | +1,697.92 | -6,131.58 | -6,131.58 | % over Total Capital | 1.70% | -6.13% | -6.13% | IRR(%) | 0.39% | -1.45% | -1.45% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 100,551.50 | 92,722.00 | 92,722.00 | UnRealized Gain/(Loss) (% over Average Cost) | +588.72 (0.59%) | -7,240.78 (-7.24%) | -7,240.78 (-7.24%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 100,551.50 | 92,722.00 | 92,722.00 | Stock Performance (% over Balance Cost) | +1,697.92 (1.72%) | -6,131.58 (-6.20%) | -6,131.58 (-6.20%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 100,551.50 (98.87%) | 92,722.00 (98.78%) | 92,722.00 (98.78%) | Cash Balance | 1,146.42 (1.13%) | 1,146.42 (1.22%) | 1,146.42 (1.22%) | Market Value | 101,697.92 | 93,868.42 | 93,868.42 | | | | |
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